KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-5.26%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.26B
AUM Growth
+$2.26B
(-14%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
91
New
8
Increased
19
Reduced
32
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$47M |
| 2 |
Algonquin Power & Utilities
AQN
|
$38.8M |
| 3 |
Dominion Energy
D
|
$17.8M |
| 4 |
Xcel Energy
XEL
|
$15.4M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$15.1M |
Top Sells
| 1 |
Kinetik
KNTK
|
$58.8M |
| 2 |
Enterprise Products Partners
EPD
|
$53M |
| 3 |
Oneok
OKE
|
$34M |
| 4 |
Williams Companies
WMB
|
$26.2M |
| 5 |
MPLX
MPLX
|
$19.7M |
Sector Composition
| 1 | Energy | 67.82% |
| 2 | Utilities | 25.12% |
| 3 | Industrials | 3.93% |
| 4 | Real Estate | 0.68% |
| 5 | Financials | 0.64% |
